A detailed history of New South Capital Management Inc transactions in Hologic Inc stock. As of the latest transaction made, New South Capital Management Inc holds 192,439 shares of HOLX stock, worth $15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
192,439
Previous 193,679 0.64%
Holding current value
$15 Million
Previous $14.4 Million 9.01%
% of portfolio
0.71%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$73.48 - $83.64 $91,115 - $103,713
-1,240 Reduced 0.64%
192,439 $15.7 Million
Q2 2024

Aug 06, 2024

SELL
$71.43 - $78.41 $60,001 - $65,864
-840 Reduced 0.43%
193,679 $14.4 Million
Q1 2024

May 07, 2024

BUY
$71.33 - $77.96 $53,497 - $58,469
750 Added 0.39%
194,519 $15.2 Million
Q4 2023

Feb 06, 2024

SELL
$65.11 - $72.63 $699,476 - $780,264
-10,743 Reduced 5.25%
193,769 $13.8 Million
Q3 2023

Oct 24, 2023

BUY
$69.24 - $81.9 $6,923 - $8,190
100 Added 0.05%
204,512 $14.2 Million
Q2 2023

Aug 22, 2023

SELL
$77.76 - $87.67 $1.21 Million - $1.36 Million
-15,510 Reduced 7.05%
204,412 $16.6 Million
Q1 2023

May 10, 2023

SELL
$75.55 - $86.16 $81,971 - $93,483
-1,085 Reduced 0.49%
219,922 $17.7 Million
Q4 2022

Feb 10, 2023

SELL
$61.6 - $76.99 $1.39 Million - $1.74 Million
-22,564 Reduced 9.26%
221,007 $16.5 Million
Q3 2022

Nov 09, 2022

BUY
$62.71 - $73.47 $872,923 - $1.02 Million
13,920 Added 6.06%
243,571 $15.7 Million
Q2 2022

Aug 12, 2022

SELL
$67.12 - $79.99 $166,658 - $198,615
-2,483 Reduced 1.07%
229,651 $15.9 Million
Q1 2022

May 12, 2022

SELL
$68.08 - $76.82 $212,069 - $239,294
-3,115 Reduced 1.32%
232,134 $17.8 Million
Q4 2021

Feb 11, 2022

SELL
$68.97 - $77.92 $479,341 - $541,544
-6,950 Reduced 2.87%
235,249 $18 Million
Q3 2021

Nov 03, 2021

SELL
$67.56 - $80.74 $13.5 Million - $16.1 Million
-199,275 Reduced 45.14%
242,199 $17.9 Million
Q2 2021

Aug 11, 2021

BUY
$60.52 - $76.68 $26.7 Million - $33.9 Million
441,474 New
441,474 $29.5 Million

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.5B
  • Description
  • Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...
More about HOLX
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